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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 28 199.00 | 28 199.00 | | 28 199.00 |
BJ TOTAL (I) | 28 200.00 | 28 200.00 | | 28 200.00 |
BT Goods | 216 460.00 | 17 910.00 | 198 550.00 | 216 460.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 76 558.00 | 2 402.00 | 74 156.00 | 76 558.00 |
BZ Other receivables | 419 877.00 | | 419 877.00 | 419 877.00 |
CF Cash and cash equivalents | 22 259.00 | | 22 259.00 | 22 259.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 740 994.00 | 20 312.00 | 720 682.00 | 740 994.00 |
CO Grand total (0 to V) | 769 194.00 | 48 512.00 | 720 682.00 | 769 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -471 757.00 | -454 062.00 | | -471 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 299.00 | -17 695.00 | | -444 299.00 |
DL TOTAL (I) | -915 056.00 | -470 757.00 | | -915 056.00 |
DQ Provisions for Expenses | 21 586.00 | 21 586.00 | | 21 586.00 |
DR TOTAL (IV) | 21 586.00 | 21 586.00 | | 21 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 30 315.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 145.00 | 443 354.00 | | 501 145.00 |
DX Trade payables and related accounts | 919 428.00 | 461 789.00 | | 919 428.00 |
DY Tax and social security liabilities | 44 192.00 | 68 722.00 | | 44 192.00 |
DZ Fixed asset liabilities and related accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
EA Other liabilities | 114 194.00 | 114 194.00 | | 114 194.00 |
EB Prepaid income (2) | 11 686.00 | 17 737.00 | | 11 686.00 |
EC TOTAL (IV) | 1 614 153.00 | 1 158 500.00 | | 1 614 153.00 |
EE Grand total (I to V) | 720 682.00 | 709 329.00 | | 720 682.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 162 963.00 | | 2 162 963.00 | 2 162 963.00 |
FG Production sold - services | -732.00 | | -732.00 | -732.00 |
FJ Net sales | 2 162 230.00 | | 2 162 230.00 | 2 162 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 177 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 237.00 | |
FT Inventory change (goods) | | | -49 261.00 | |
FW Other purchases and external expenses | | | 385 837.00 | |
FX Taxes, duties, and similar payments | | | 14 570.00 | |
FY Salaries and Wages | | | 209 353.00 | |
FZ Social Security Contributions | | | 59 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 100.00 | |
GE Other Expenses | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 2 591 109.00 | |
GG - OPERATING RESULT (I - II) | | | -413 707.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HB Exceptional income from capital transactions | | 52 521.00 | | |
HC Reversals of provisions and transfers of expenses | -20 650.00 | | | -20 650.00 |
HD Total exceptional income (VII) | -17 985.00 | 52 521.00 | | -17 985.00 |
HE Exceptional expenses on management operations | 11 298.00 | 5 764.00 | | 11 298.00 |
HF Exceptional expenses on capital transactions | | 52 499.00 | | |
HH Total exceptional expenses (VIII) | 11 298.00 | 58 263.00 | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 283.00 | -5 742.00 | | -29 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 417.00 | 2 517 910.00 | | 2 159 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 716.00 | 2 535 605.00 | | 2 603 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 299.00 | -17 695.00 | | -444 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 200.00 | | | 28 200.00 |
I4 DECREASES Grand Total | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 199.00 | | | 28 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 817.00 | 2 733.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | 2 733.00 | | 4 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 586.00 | | | 21 586.00 |
6E on fixed assets – tangible | | 20 649.00 | | |
6N Inventories and work in progress | | 17 910.00 | | |
6T Receivables | | 2 402.00 | | |
6X Other provisions for depreciation | | 61.00 | | |
7B Total provisions for depreciation | | 40 962.00 | | |
7C Grand total | 21 587.00 | 40 962.00 | | 21 587.00 |
UE of which provisions and reversals: - Operating | | 40 962.00 | | |
UJ - Exceptional | | | -20 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 919 428.00 | 919 428.00 | | 919 428.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 22 889.00 | 22 889.00 | | 22 889.00 |
8E Income Taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 194.00 | 114 194.00 | | 114 194.00 |
8L Deferred income | 11 686.00 | 11 686.00 | | 11 686.00 |
UX Other trade receivables | 73 889.00 | 73 889.00 | | 73 889.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 46 979.00 | 46 979.00 | | 46 979.00 |
VC Group and associates | 324 053.00 | 324 053.00 | | 324 053.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 501 145.00 | 501 145.00 | | 501 145.00 |
VM Income taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
VP Miscellaneous | 5 620.00 | 5 620.00 | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 878.00 | 34 878.00 | | 34 878.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 783.00 | 500 783.00 | | 500 783.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 153.00 | 1 614 153.00 | | 1 614 153.00 |
